Williams Jones Wealth Management, LLC. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$7.1B
Holdings
500
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (500 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP COM | 108,014 | $9.4B | 131.68% | |
| 102 | GMABGENMAB A S SPONSORED ADR | 215,287 | $9.4B | 131.64% | |
| 103 | MFAUSDMFA FINL INC COM | 1,998,616 | $9.1B | 127.81% | |
| 104 | IVVISHARES TR CORE S&P500 ETF | 20,485 | $8.8B | 123.48% | |
| 105 | WEPMAGELLAN MIDSTREAM PARTNERS | 184,908 | $8.4B | 117.93% | |
| 106 | JECUSDJACOBS ENGR GROUP INC | 62,673 | $8.3B | 116.22% | |
| 107 | FNVFRANCO NEVADA CORP COM | 63,826 | $8.3B | 116.03% | |
| 108 | ENOVCOLFAX CORP COM | 178,278 | $8.2B | 114.50% | |
| 109 | LVMUYLVMH MOET HENNESSY LOU VUITTON | 55,665 | $8.0B | 111.60% | |
| 110 | MRKMERCK & CO INC NEW COM | 105,891 | $8.0B | 111.28% | |
| 111 | BACVERIZON COMMUNICATIONS INC COM | 146,636 | $7.9B | 110.82% | |
| 112 | DOVDOVER CORP COM | 49,560 | $7.7B | 107.84% | |
| 113 | VYMVANGUARD HIGH DIV YLD ETF | 74,501 | $7.7B | 107.74% | |
| 114 | MAPSWM TECHNOLOGY INC | 530,194 | $7.7B | 107.57% | |
| 115 | PAYXPAYCHEX INC COM | 67,706 | $7.6B | 106.54% | |
| 116 | RUNSUNRUN INC COM | 169,110 | $7.4B | 104.12% | |
| 117 | ABBVABBVIE INC COM | 68,812 | $7.4B | 103.87% | |
| 118 | MDYSPDR S&P MIDCAP 400 INDEX | 15,399 | $7.4B | 103.61% | |
| 119 | DTDYNATRACE INC. | 103,115 | $7.3B | 102.40% | |
| 120 | APDAIR PRODS & CHEMS INC COM | 27,825 | $7.1B | 99.71% | |
| 121 | SYYSYSCO CORP COM | 89,891 | $7.1B | 98.73% | |
| 122 | BMYBRISTOL MYERS SQUIBB CO COM | 118,352 | $7.0B | 97.99% | |
| 123 | IWMISHARES RUSSELL 2000 ETF | 31,529 | $6.9B | 96.51% | |
| 124 | PFEPFIZER INC COM | 156,865 | $6.7B | 94.41% | |
| 125 | HACKUSDPUREFUNDS ISE CYBER SECURITY E | 110,847 | $6.7B | 94.34% | |
| 126 | APHAMPHENOL CORP NEW CL A | 91,411 | $6.7B | 93.67% | |
| 127 | PNCPNC FINL SVCS GROUP INC | 33,987 | $6.6B | 93.04% | |
| 128 | TAT&T INC COM | 239,706 | $6.5B | 90.59% | |
| 129 | KOCOCA COLA CO COM | 121,000 | $6.3B | 88.84% | |
| 130 | USBUS BANCORP DEL COM NEW | 106,389 | $6.3B | 88.49% | |
| 131 | PHPARKER HANNIFIN CORP | 21,777 | $6.1B | 85.20% | |
| 132 | ACGLARCH CAP GROUP LTD ORD | 159,401 | $6.1B | 85.16% | |
| 133 | NEENEXTERA ENERGY INC COM | 73,705 | $5.8B | 80.97% | |
| 134 | WTMWHITE MTNS INS GROUP LTD COM | 5,343 | $5.7B | 79.97% | |
| 135 | IBMINTERNATIONAL BUSINESS MACHS C | 40,840 | $5.7B | 79.39% | |
| 136 | ARGXARGENX SE SPONSORED ADR | 18,745 | $5.7B | 79.21% | |
| 137 | DEDEERE & CO COM | 16,628 | $5.6B | 77.97% | |
| 138 | GWWGRAINGER W W INC COM | 13,933 | $5.5B | 76.64% | |
| 139 | GXOGXO LOGISTICS INCORPORATED COM | 67,713 | $5.3B | 74.31% | |
| 140 | SHWSHERWIN-WILLIAMS CO | 18,818 | $5.3B | 73.66% | |
| 141 | CP.TOCANADIAN PAC RY LTD COM | 80,375 | $5.2B | 73.18% | |
| 142 | CRWDCROWDSTRIKE HOLDINGS INC | 20,053 | $4.9B | 68.97% | |
| 143 | EWEDWARDS LIFESCIENCES CORP COM | 41,607 | $4.7B | 65.90% | |
| 144 | NXPINXP SEMICONDUCTORS N V COM | 23,706 | $4.6B | 64.97% | |
| 145 | ARKKARK ETF TR INNOVATION ETF | 41,153 | $4.5B | 63.65% | |
| 146 | DC4DEXCOM INC COM | 8,231 | $4.5B | 62.98% | |
| 147 | TSNTYSON FOODS INC CL A | 55,706 | $4.4B | 61.53% | |
| 148 | UNPUNION PAC CORP COM | 21,759 | $4.3B | 59.68% | |
| 149 | FDXFEDEX CORP COM | 19,287 | $4.2B | 59.17% | |
| 150 | CHDCHURCH & DWIGHT INC COM | 50,130 | $4.1B | 57.91% | |
| 151 | SPLKCHFSPLUNK INC COM | 28,227 | $4.1B | 57.16% | |
| 152 | GQ9SPDR GOLD TRUST | 24,437 | $4.0B | 56.15% | |
| 153 | RIORIO TINTO PLC SPONSORED ADR | 57,185 | $3.8B | 53.47% | |
| 154 | TRVCCITIGROUP INC COM NEW | 53,465 | $3.8B | 52.50% | |
| 155 | PGPROCTER AND GAMBLE CO COM | 26,407 | $3.7B | 51.66% | |
| 156 | ETENERGY TRANSFER LP | 380,821 | $3.6B | 51.04% | |
| 157 | RSPINVESCO S&P 500 EQUAL WEIGHT E | 23,561 | $3.5B | 49.39% | |
| 158 | HRLHORMEL FOODS CORP | 84,791 | $3.5B | 48.64% | |
| 159 | LYVLIVE NATION INC COM | 37,897 | $3.5B | 48.33% | |
| 160 | GSGOLDMAN SACHS GROUP INC | 8,826 | $3.3B | 46.68% | |
| 161 | LLYLILLY ELI & CO COM | 14,147 | $3.3B | 45.74% | |
| 162 | AWCAMERICAN WTR WKS CO INC NEW CO | 18,769 | $3.2B | 44.40% | |
| 163 | VBVANGUARD INDEX FDS SMALL CP ET | 14,486 | $3.2B | 44.33% | |
| 164 | DWDMORGAN STANLEY COM NEW | 32,335 | $3.1B | 44.03% | |
| 165 | ABALLIANCEBERNSTEIN HOLDING LP U | 62,600 | $3.1B | 43.43% | |
| 166 | TRIPTRIPADVISOR INC COM | 90,095 | $3.0B | 42.68% | |
| 167 | NSCNORFOLK SOUTHERN CORP | 12,746 | $3.0B | 42.66% | |
| 168 | CATCATERPILLAR INC DEL COM | 15,209 | $2.9B | 40.86% | |
| 169 | TSLATESLA MTRS INC COM | 3,694 | $2.9B | 40.09% | |
| 170 | OGNORGANON & CO COMMON STOCK | 86,045 | $2.8B | 39.47% | |
| 171 | TDOCTELADOC INC COM | 22,070 | $2.8B | 39.17% | |
| 172 | GMGENERAL MTRS CORP COM | 52,987 | $2.8B | 39.08% | |
| 173 | WFCWELLS FARGO CO NEW COM | 60,088 | $2.8B | 39.03% | |
| 174 | CARRCARRIER GLOBAL CORPORATION COM | 52,805 | $2.7B | 38.24% | |
| 175 | XLKSELECT SECTOR SPDR TR TECHNOLO | 18,151 | $2.7B | 37.92% | |
| 176 | SCHWSCHWAB CHARLES CORP NEW COM | 36,541 | $2.7B | 37.25% | |
| 177 | BCEBCE INC COM NEW | 50,543 | $2.5B | 35.40% | |
| 178 | ZSZSCALER INC COM | 9,639 | $2.5B | 35.37% | |
| 179 | ADIANALOG DEVICES INC | 15,078 | $2.5B | 35.33% | |
| 180 | VTSAXVANGUARD INDEX FDS TOT STKIDX | 23,213 | $2.5B | 35.11% | |
| 181 | —TALON METALS CORP SHS CAD | 5,255,479 | $2.5B | 34.63% | |
| 182 | MAMASTERCARD INCORPORATED CL A | 6,985 | $2.4B | 33.99% | |
| 183 | LMTLOCKHEED MARTIN CORP | 6,977 | $2.4B | 33.69% | |
| 184 | FCNTXFIDELITY CONTRAFUND INC COM | 123,390 | $2.3B | 32.50% | |
| 185 | CICIGNA CORPORATION COM | 11,546 | $2.3B | 32.34% | |
| 186 | VFIAXVANGUARD 500 INDEX FUND - ADM | 5,810 | $2.3B | 32.32% | |
| 187 | MMM3M CO COM | 13,037 | $2.3B | 32.00% | |
| 188 | MCDMCDONALDS CORP COM | 9,446 | $2.3B | 31.87% | |
| 189 | DYHTARGET CORP COM | 9,826 | $2.2B | 31.46% | |
| 190 | CSXCSX CORP COM | 74,547 | $2.2B | 31.02% | |
| 191 | INTCINTEL CORP COM | 41,178 | $2.2B | 30.70% | |
| 192 | EXPEEXPEDIA INC | 13,260 | $2.2B | 30.41% | |
| 193 | LVLNSPDR SERIES TRUST S&P REGL BKG | 31,990 | $2.2B | 30.32% | |
| 194 | NSRGYNESTLE S A SPONSORED ADR | 17,513 | $2.1B | 29.45% | |
| 195 | —TALON METALS CORP-CAD | 4,333,400 | $2.0B | 28.24% | |
| 196 | IFFINTERNATIONAL FLAVORS&FRAGRANC | 14,867 | $2.0B | 27.82% | |
| 197 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,957 | $1.9B | 27.23% | |
| 198 | SPROSPERO THERAPEUTICS INC COM | 105,500 | $1.9B | 27.17% | |
| 199 | —ADYEN N V SHS | 692 | $1.9B | 27.09% | |
| 200 | VIGVANGUARD SPECIALIZED PORTFOLIO | 12,472 | $1.9B | 26.81% |